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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2023-12-31 | --- | 5.44% | 4.92% | 0.39 |
| 2023-09-30 | --- | 5.55% | 1.39% | 0.54 |
| 2023-06-30 | --- | 5.94% | 2.17% | 0.55 |
| 2023-03-31 | --- | 5.93% | 0.66% | 0.58 |
| 2022-12-31 | --- | 5.36% | 5.93% | 0.61 |
| 2022-09-30 | --- | 5.47% | 2.32% | 0.56 |
| 2022-06-30 | --- | 5.00% | 1.95% | 0.61 |
| 2022-03-31 | --- | 5.33% | 2.50% | 0.41 |
| 2021-12-31 | --- | 5.36% | 1.35% | 0.40 |
| 2021-09-30 | --- | 5.64% | 3.28% | 0.48 |
| 2021-06-30 | --- | 5.46% | 3.57% | 0.54 |
| 2021-03-31 | --- | 5.88% | 2.10% | 0.70 |